Bank of New York Mellon’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
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|
2025
Q1 | $17.3M | Sell |
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|
2024
Q4 | $18.8M | Sell |
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|
2024
Q3 | $18.7M | Sell |
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|
2024
Q2 | $26.5M | Sell |
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|
2024
Q1 | $31.7M | Sell |
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|
2023
Q4 | $27.9M | Sell |
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|
2023
Q3 | $29.2M | Sell |
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|
2023
Q2 | $35.7M | Sell |
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|
2023
Q1 | $36.2M | Buy |
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|
2022
Q4 | $17.2M | Buy |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $22.6M | Sell |
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|
2021
Q4 | $23.4M | Sell |
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|
2021
Q3 | $26.8M | Buy |
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|
2021
Q2 | $18.3M | Buy |
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|
2021
Q1 | $14.7M | Sell |
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|
2020
Q4 | $14.6M | Buy |
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|
2020
Q3 | $8.47M | Sell |
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|
2020
Q2 | $11.6M | Buy |
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|
2020
Q1 | $6.5M | Sell |
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|
2019
Q4 | $14.2M | Sell |
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|
2019
Q3 | $13.8M | Sell |
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|
2019
Q2 | $14.7M | Sell |
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|
2019
Q1 | $14.8M | Sell |
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|
2018
Q4 | $19.5M | Buy |
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|
2018
Q3 | $24.1M | Sell |
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|
2018
Q2 | $38.4M | Sell |
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|
2018
Q1 | $58.9M | Buy |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $8.67M | Buy |
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|
2017
Q1 | $5.17M | Buy |
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